| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:02 | 177p | 473 | £837.21 | PT | Sell |
| 25/04/2025 | 16:35:02 | 177p | 2,216 | £3,922.32 | PT | Sell |
| 25/04/2025 | 16:35:02 | 177p | 69,973 | £123,852.21 | PC | Sell |
| 25/04/2025 | 16:35:02 | 177p | 797 | £1,410.69 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 100 | £177.00 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 283 | £500.91 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 835 | £1,477.95 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 798 | £1,412.46 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 309 | £546.93 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 254 | £449.58 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 89 | £157.53 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 710 | £1,256.70 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 452 | £800.04 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 450 | £796.50 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 254 | £449.58 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 1,770 | £3,132.90 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 1,000 | £1,770.00 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 1,864 | £3,299.28 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 1,058 | £1,872.66 | Unknown | |
| 25/04/2025 | 16:35:02 | 177p | 79 | £139.83 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |